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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Vaniyavallam |
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| Opening Balance | 19,83,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,43,264.00 | 0.00 | 0.00 | 24,09,912.00 | 0.00 |
| June, 2019 | 4,16,437.00 | 0.00 | 0.00 | 1,37,259.00 | 0.00 |
| July, 2019 | 1,16,364.00 | 0.00 | 0.00 | 2,80,318.00 | 0.00 |
| August, 2019 | 1,05,327.00 | 0.00 | 0.00 | 77,778.00 | 0.00 |
| September, 2019 | 1,27,633.00 | 0.00 | 0.00 | 33,518.00 | 0.00 |
| October, 2019 | 95,201.00 | 0.00 | 0.00 | 1,36,735.00 | 0.00 |
| November, 2019 | 1,05,315.00 | 0.00 | 0.00 | 1,66,851.00 | 0.00 |
| December, 2019 | 1,19,259.00 | 0.00 | 0.00 | 2,82,770.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,438.00 | 0.00 |
| February, 2020 | 1,15,707.00 | 0.00 | 0.00 | 2,11,511.00 | 0.00 |
| March, 2020 | 1,06,846.00 | 0.00 | 0.00 | 34,338.00 | 0.00 |
| Total | 38,96,408.00 | 0.00 | 0.00 | 38,09,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |